CIK: 0001418773 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value ($000): $10,293,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 2,675,927 | $231,976 | 2.3% | $59.66 | +6.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 4,273,888 | $220,917 | 2.1% | $36.24 | +6.3% | COM | 46625H100 |
| — | GOOGLE INC | 247,237 | $216,559 | 2.1% | $880.01 | — | CL A | 38259P508 |
| PFE | PFIZER INC | 7,454,646 | $214,025 | 2.1% | $16.46 | -0.6% | COM | 717081103 |
| C | CITIGROUP INC | 4,365,285 | $211,758 | 2.1% | $35.76 | +5.2% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 4,974,142 | $165,689 | 1.6% | $26.76 | +0.9% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 3,574,889 | $161,407 | 1.6% | $15.71 | +5.3% | CL A | 20030N101 |
| COF | CAPITAL ONE FINL CORP | 2,250,289 | $154,685 | 1.5% | $47.18 | +14.3% | COM | 14040H105 |
| AMGN | AMGEN INC | 1,335,017 | $149,440 | 1.5% | $73.34 | +5.0% | COM | 031162100 |
| — | GENERAL ELECTRIC CO | 6,168,972 | $147,377 | 1.4% | $23.19 | — | COM | 369604103 |
| CVS | CVS CAREMARK CORPORATION | 2,501,757 | $141,976 | 1.4% | $41.46 | +3.2% | COM | 126650100 |
| ORCL | ORACLE CORP | 4,093,786 | $135,792 | 1.3% | $27.58 | -1.9% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 4,185,474 | $131,509 | 1.3% | $23.16 | +2.4% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 1,328,550 | $127,821 | 1.2% | $71.80 | -1.7% | COM | 580135101 |
| V | VISA INC | 664,046 | $126,899 | 1.2% | $40.10 | +5.6% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 5,414,221 | $126,801 | 1.2% | $15.24 | +11.1% | COM | 17275R102 |
| — | COVIDIEN PLC | 2,017,276 | $122,933 | 1.2% | $62.84 | — | SHS | G2554F113 |
| DIS | DISNEY WALT CO | 1,896,930 | $122,333 | 1.2% | $56.25 | +1.2% | COM DISNEY | 254687106 |
| MMM | 3M CO | 978,323 | $116,820 | 1.1% | $61.26 | +7.7% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 1,626,048 | $116,441 | 1.1% | $50.75 | +15.5% | COM | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 1,057,497 | $114,018 | 1.1% | $97.31 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 923,491 | $112,204 | 1.1% | $71.30 | +2.5% | COM | 166764100 |
| DG | DOLLAR GEN CORP NEW | 1,973,538 | $111,426 | 1.1% | $45.13 | +5.9% | COM | 256677105 |
| EBAY | EBAY INC | 1,988,835 | $110,957 | 1.1% | $20.18 | -1.1% | COM | 278642103 |
| STT | STATE STR CORP | 1,650,840 | $108,543 | 1.1% | $44.60 | +10.4% | COM | 857477103 |
| QCOM | QUALCOMM INC | 1,589,016 | $107,036 | 1.0% | $46.13 | +0.9% | COM | 747525103 |
| META | FACEBOOK INC | 2,060,881 | $103,538 | 1.0% | $33.73 | +9.6% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 1,722,824 | $102,163 | 1.0% | $44.39 | +0.4% | COM | 194162103 |
| MET | METLIFE INC | 2,171,131 | $101,935 | 1.0% | $24.43 | +17.9% | COM | 59156R108 |
| AES | AES CORP | 7,646,049 | $101,616 | 1.0% | $8.29 | +1.3% | COM | 00130H105 |
| — | ANADARKO PETE CORP | 1,077,374 | $100,186 | 1.0% | $85.93 | — | COM | 032511107 |
| NEE | NEXTERA ENERGY INC | 1,245,935 | $99,874 | 1.0% | $14.15 | +4.9% | COM | 65339F101 |
| — | INGERSOLL-RAND PLC | 1,509,766 | $98,044 | 1.0% | $55.52 | — | SHS | G47791101 |
| XOM | EXXON MOBIL CORP | 1,111,029 | $95,593 | 0.9% | $53.71 | +0.8% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 1,622,020 | $91,468 | 0.9% | $20.82 | +8.2% | COM | 872540109 |
| — | ISHARES | 6,450,000 | $89,784 | 0.9% | $13.30 | — | MSCI TAIWAN ETF | 464286731 |
| VLO | VALERO ENERGY CORP NEW | 2,589,114 | $88,418 | 0.9% | $23.99 | -6.6% | COM | 91913Y100 |
| — | CHUBB CORP | 972,231 | $86,784 | 0.8% | $84.65 | — | COM | 171232101 |
| — | CAMERON INTERNATIONAL CORP | 1,396,922 | $81,538 | 0.8% | $59.83 | — | COM | 13342B105 |
| — | MEDTRONIC INC | 1,509,908 | $80,401 | 0.8% | $51.47 | — | COM | 585055106 |
| PH | PARKER HANNIFIN CORP | 726,097 | $78,941 | 0.8% | $75.97 | +10.3% | COM | 701094104 |
| — | CELGENE CORP | 511,243 | $78,696 | 0.8% | $149.86 | — | COM | 151020104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 692,993 | $78,663 | 0.8% | $110.02 | +4.9% | CL B NEW | 084670702 |
| — | VIACOM INC NEW | 883,565 | $73,848 | 0.7% | $68.05 | — | CL B | 92553P201 |
| — | BLACKROCK INC | 269,884 | $73,037 | 0.7% | $256.85 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 969,749 | $71,413 | 0.7% | $63.66 | -6.5% | SHS CLASS A | G1151C101 |
| HCA | HCA HOLDINGS INC | 1,635,577 | $69,921 | 0.7% | $36.07 | +0.7% | COM | 40412C101 |
| — | E M C CORP MASS | 2,698,571 | $68,974 | 0.7% | $23.62 | — | COM | 268648102 |
| — | HESS CORP | 883,501 | $68,330 | 0.7% | $68.47 | — | COM | 42809H107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,166,438 | $66,370 | 0.6% | $61.39 | -6.7% | COM | 23918K108 |
| WFC | WELLS FARGO & CO NEW | 1,602,499 | $66,216 | 0.6% | $27.36 | +10.3% | COM | 949746101 |
| MD | MEDNAX INC | 642,269 | $64,484 | 0.6% | $45.76 | +6.7% | COM | 58502B106 |
| — | MONSANTO CO NEW | 588,810 | $61,455 | 0.6% | $98.80 | — | COM | 61166W101 |
| EXPE | EXPEDIA INC DEL | 1,179,783 | $61,102 | 0.6% | $54.19 | -8.2% | COM NEW | 30212P303 |
| T | AT&T INC | 1,743,129 | $58,953 | 0.6% | $11.40 | -3.9% | COM | 00206R102 |
| AMCX | AMC NETWORKS INC | 853,557 | $58,452 | 0.6% | $64.53 | +2.6% | CL A | 00164V103 |
| — | TIME WARNER INC | 843,971 | $55,543 | 0.5% | $60.93 | — | COM NEW | 887317303 |
| — | MCGRAW HILL FINL INC | 831,126 | $54,513 | 0.5% | $53.19 | — | COM | 580645109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,118,857 | $52,207 | 0.5% | $27.01 | -3.3% | COM | 92343V104 |
| SNPS | SYNOPSYS INC | 1,340,380 | $50,534 | 0.5% | $36.78 | +0.7% | COM | 871607107 |
| MA | MASTERCARD INC | 69,269 | $46,603 | 0.5% | $53.75 | +8.5% | CL A | 57636Q104 |
| OXY | OCCIDENTAL PETE CORP DEL | 490,729 | $45,903 | 0.4% | $57.86 | +2.4% | COM | 674599105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,431,168 | $44,538 | 0.4% | $22.20 | +8.7% | COM | 416515104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 744,335 | $42,099 | 0.4% | $56.18 | 0.0% | ORD | M22465104 |
| MCK | MCKESSON CORP | 308,024 | $39,519 | 0.4% | $101.83 | +10.2% | COM | 58155Q103 |
| — | THE ADT CORPORATION | 910,464 | $37,018 | 0.4% | $39.89 | — | COM | 00101J106 |
| PEP | PEPSICO INC | 457,315 | $36,357 | 0.4% | $56.03 | +1.3% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 468,811 | $35,437 | 0.3% | $55.04 | +2.2% | COM | 742718109 |
| BAC | BANK OF AMERICA CORPORATION | 2,538,900 | $35,037 | 0.3% | $10.03 | +12.0% | COM | 060505104 |
| — | YAHOO INC | 1,043,247 | $34,592 | 0.3% | $25.11 | — | COM | 984332106 |
| — | CARLYLE GROUP L P | 1,327,758 | $34,150 | 0.3% | $25.70 | — | COM UTS LTD PTN | 14309L102 |
| KO | COCA COLA CO | 885,518 | $33,544 | 0.3% | $27.78 | -3.6% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 952,308 | $32,711 | 0.3% | $16.27 | -0.6% | COM | 02209S103 |
| HD | HOME DEPOT INC | 429,111 | $32,547 | 0.3% | $56.09 | +3.2% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 341,193 | $32,146 | 0.3% | $63.06 | -3.1% | COM | 494368103 |
| — | TIME WARNER CABLE INC | 287,894 | $32,130 | 0.3% | $112.37 | — | COM | 88732J207 |
| LLY | LILLY ELI & CO | 627,837 | $31,600 | 0.3% | $42.17 | -2.8% | COM | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 359,887 | $30,508 | 0.3% | $63.43 | -1.0% | COM | 89417E109 |
| SPG | SIMON PPTY GROUP INC NEW | 194,973 | $28,902 | 0.3% | $88.80 | -8.8% | COM | 828806109 |
| TXN | TEXAS INSTRS INC | 707,451 | $28,491 | 0.3% | $27.48 | +0.8% | COM | 882508104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 334,300 | $26,527 | 0.3% | $74.48 | — | SHS CL A | G5480U104 |
| NKE | NIKE INC | 351,191 | $25,512 | 0.2% | $26.64 | +4.9% | CL B | 654106103 |
| — | RAYTHEON CO | 330,374 | $25,463 | 0.2% | $69.14 | — | COM NEW | 755111507 |
| HSY | HERSHEY CO | 271,749 | $25,137 | 0.2% | $65.90 | +5.7% | COM | 427866108 |
| BDX | BECTON DICKINSON & CO | 250,793 | $25,083 | 0.2% | $78.32 | +2.9% | COM | 075887109 |
| — | DIRECTV | 418,288 | $24,993 | 0.2% | $61.26 | — | COM | 25490A309 |
| AAPL | APPLE INC | 52,152 | $24,863 | 0.2% | $13.16 | +8.5% | COM | 037833100 |
| KR | KROGER CO | 612,832 | $24,720 | 0.2% | $13.60 | +12.0% | COM | 501044101 |
| — | L BRANDS INC | 399,446 | $24,406 | 0.2% | $50.66 | — | COM | 501797104 |
| — | CIGNA CORPORATION | 317,388 | $24,393 | 0.2% | $72.49 | — | COM | 125509109 |
| GIS | GENERAL MLS INC | 508,804 | $24,381 | 0.2% | $31.98 | +2.9% | COM | 370334104 |
| — | PRICELINE COM INC | 23,552 | $23,810 | 0.2% | $844.71 | — | COM NEW | 741503403 |
| BMY | BRISTOL MYERS SQUIBB CO | 512,641 | $23,724 | 0.2% | $28.67 | +1.9% | COM | 110122108 |
| SO | SOUTHERN CO | 575,026 | $23,679 | 0.2% | $26.70 | -5.1% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 273,440 | $23,677 | 0.2% | $49.85 | -5.0% | COM | 718172109 |
| — | REYNOLDS AMERICAN INC | 481,871 | $23,506 | 0.2% | $48.39 | — | COM | 761713106 |
| ALL | ALLSTATE CORP | 464,137 | $23,462 | 0.2% | $37.65 | +2.4% | COM | 020002101 |
| SBUX | STARBUCKS CORP | 300,042 | $23,094 | 0.2% | $24.86 | +13.7% | COM | 855244109 |
| — | PARTNERRE LTD | 249,554 | $22,844 | 0.2% | $90.58 | — | COM | G6852T105 |
| — | WHOLE FOODS MKT INC | 387,150 | $22,649 | 0.2% | $52.30 | — | COM | 966837106 |
| DTE | DTE ENERGY CO | 339,001 | $22,367 | 0.2% | $38.28 | -0.6% | COM | 233331107 |
| — | LIBERTY MEDIA CORP DELAWARE | 151,360 | $22,273 | 0.2% | $126.76 | — | CL A | 531229102 |
| TRIP | TRIPADVISOR INC | 290,720 | $22,049 | 0.2% | $50.93 | +23.7% | COM | 896945201 |
| LULU | LULULEMON ATHLETICA INC | 300,000 | $21,927 | 0.2% | $72.37 | -3.6% | COM | 550021109 |
| LMT | LOCKHEED MARTIN CORP | 168,670 | $21,515 | 0.2% | $80.40 | +7.0% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 308,150 | $21,421 | 0.2% | $40.69 | +9.3% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 242,250 | $21,405 | 0.2% | $53.02 | +11.2% | COM | 806857108 |
| HAL | HALLIBURTON CO | 443,103 | $21,335 | 0.2% | $33.21 | +12.4% | COM | 406216101 |
| AMZN | AMAZON COM INC | 68,192 | $21,320 | 0.2% | $13.47 | +10.7% | COM | 023135106 |
| — | MICHAEL KORS HLDGS LTD | 286,069 | $21,318 | 0.2% | $63.60 | — | SHS | G60754101 |
| PSX | PHILLIPS 66 | 364,078 | $21,051 | 0.2% | $40.44 | -7.3% | COM | 718546104 |
| SJM | SMUCKER J M CO | 198,763 | $20,878 | 0.2% | $71.06 | +6.6% | COM NEW | 832696405 |
| — | EXPRESS SCRIPTS HLDG CO | 335,150 | $20,706 | 0.2% | $61.69 | — | COM | 30219G108 |
| — | DISCOVERY COMMUNICATNS NEW | 243,571 | $20,563 | 0.2% | $78.39 | — | COM SER A | 25470F104 |
| — | CHARTER COMMUNICATIONS INC D | 152,445 | $20,544 | 0.2% | $125.29 | — | CL A NEW | 16117M305 |
| GS | GOLDMAN SACHS GROUP INC | 129,666 | $20,515 | 0.2% | $120.06 | +5.9% | COM | 38141G104 |
| — | DISCOVER FINL SVCS | 398,146 | $20,123 | 0.2% | $47.75 | — | COM | 254709108 |
| WMT | WAL-MART STORES INC | 269,052 | $19,899 | 0.2% | $19.98 | -1.0% | COM | 931142103 |
| — | OMNICARE INC | 358,033 | $19,870 | 0.2% | $47.71 | — | COM | 681904108 |
| FITB | FIFTH THIRD BANCORP | 1,100,231 | $19,848 | 0.2% | $11.47 | +8.7% | COM | 316773100 |
| EL | LAUDER ESTEE COS INC | 283,929 | $19,847 | 0.2% | $58.15 | -0.4% | CL A | 518439104 |
| — | LINKEDIN CORP | 80,582 | $19,828 | 0.2% | $178.30 | — | COM CL A | 53578A108 |
| INTC | INTEL CORP | 864,659 | $19,819 | 0.2% | $17.16 | -1.5% | COM | 458140100 |
| — | IAC INTERACTIVECORP | 362,395 | $19,812 | 0.2% | $47.56 | — | COM PAR $.001 | 44919P508 |
| — | LIBERTY GLOBAL PLC | 261,266 | $19,708 | 0.2% | $70.20 | — | SHS CL C | G5480U120 |
| DUK | DUKE ENERGY CORP NEW | 294,306 | $19,654 | 0.2% | $41.81 | -2.4% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 354,735 | $19,561 | 0.2% | $37.46 | -2.9% | COM | 209115104 |
| HOG | HARLEY DAVIDSON INC | 301,359 | $19,359 | 0.2% | $59.14 | +0.0% | COM | 412822108 |
| LEA | LEAR CORP | 259,271 | $18,557 | 0.2% | $47.24 | +18.6% | COM NEW | 521865204 |
| — | MONSTER BEVERAGE CORP | 353,981 | $18,495 | 0.2% | $58.87 | — | COM | 611740101 |
| PSA | PUBLIC STORAGE | 114,737 | $18,420 | 0.2% | $97.16 | +1.3% | COM | 74460D109 |
| CFFN | CAPITOL FED FINL INC | 1,471,281 | $18,288 | 0.2% | $5.16 | +4.7% | COM | 14057J101 |
| ETR | ENTERGY CORP NEW | 286,424 | $18,100 | 0.2% | $20.52 | -2.0% | COM | 29364G103 |
| NTAP | NETAPP INC | 422,935 | $18,025 | 0.2% | $28.87 | +6.7% | COM | 64110D104 |
| — | CENTURYLINK INC | 564,911 | $17,727 | 0.2% | $35.10 | — | COM | 156700106 |
| — | MARATHON OIL CORP | 507,905 | $17,715 | 0.2% | $34.58 | — | COM | 565849106 |
| EG | EVEREST RE GROUP LTD | 121,653 | $17,690 | 0.2% | $100.22 | +4.4% | COM | G3223R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 95,361 | $17,658 | 0.2% | $118.79 | -6.1% | COM | 459200101 |
| CINF | CINCINNATI FINL CORP | 372,456 | $17,565 | 0.2% | $32.94 | +1.0% | COM | 172062101 |
| MELI | MERCADOLIBRE INC | 130,000 | $17,538 | 0.2% | $106.32 | +10.9% | COM | 58733R102 |
| ACGL | ARCH CAP GROUP LTD | 322,596 | $17,462 | 0.2% | $16.59 | +2.5% | ORD | G0450A105 |
| AEP | AMERICAN ELEC PWR INC | 399,763 | $17,330 | 0.2% | $30.44 | -6.4% | COM | 025537101 |
| YELP | YELP INC | 260,000 | $17,207 | 0.2% | $28.69 | +78.5% | CL A | 985817105 |
| — | NEW YORK CMNTY BANCORP INC | 1,130,444 | $17,081 | 0.2% | $14.56 | — | COM | 649445103 |
| ABBV | ABBVIE INC | 378,982 | $16,952 | 0.2% | $26.55 | +2.3% | COM | 00287Y109 |
| CLX | CLOROX CO DEL | 205,261 | $16,774 | 0.2% | $60.00 | -1.1% | COM | 189054109 |
| CPB | CAMPBELL SOUP CO | 410,088 | $16,695 | 0.2% | $30.84 | -0.6% | COM | 134429109 |
| AGCO | AGCO CORP | 275,701 | $16,658 | 0.2% | $41.52 | +7.2% | COM | 001084102 |
| — | FRESH MKT INC | 350,000 | $16,559 | 0.2% | $49.72 | — | COM | 35804H106 |
| NHI | NATIONAL HEALTH INVS INC | 290,552 | $16,529 | 0.2% | $59.86 | — | COM | 63633D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 179,362 | $16,528 | 0.2% | $84.88 | +2.3% | COM | 883556102 |
| NI | NISOURCE INC | 533,883 | $16,492 | 0.2% | $7.81 | +3.2% | COM | 65473P105 |
| NSC | NORFOLK SOUTHERN CORP | 212,736 | $16,455 | 0.2% | $57.39 | -0.7% | COM | 655844108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 377,970 | $16,370 | 0.2% | $31.39 | +0.8% | SHS | G0692U109 |
| — | VALIDUS HOLDINGS LTD | 433,936 | $16,046 | 0.2% | $36.12 | — | COM SHS | G9319H102 |
| NOC | NORTHROP GRUMMAN CORP | 167,500 | $15,956 | 0.2% | $63.20 | +18.5% | COM | 666807102 |
| AEE | AMEREN CORP | 456,900 | $15,919 | 0.2% | $23.26 | +0.3% | COM | 023608102 |
| DOV | DOVER CORP | 172,481 | $15,494 | 0.2% | $40.17 | +15.1% | COM | 260003108 |
| PNW | PINNACLE WEST CAP CORP | 282,346 | $15,457 | 0.2% | $35.37 | -2.3% | COM | 723484101 |
| D | DOMINION RES INC VA NEW | 239,917 | $14,988 | 0.1% | $34.59 | +2.1% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 161,981 | $14,800 | 0.1% | $55.94 | +2.1% | CL B | 911312106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 114,855 | $14,653 | 0.1% | $7.51 | +8.9% | COM | 67103H107 |
| — | CBS CORP NEW | 264,357 | $14,582 | 0.1% | $48.87 | — | CL B | 124857202 |
| — | HCC INS HLDGS INC | 330,921 | $14,500 | 0.1% | $43.13 | — | COM | 404132102 |
| EOG | EOG RES INC | 85,531 | $14,480 | 0.1% | $46.52 | +21.2% | COM | 26875P101 |
| MAIN | MAIN STREET CAPITAL CORP | 459,369 | $13,748 | 0.1% | $29.37 | +1.4% | COM | 56035L104 |
| — | ROCK-TENN CO | 135,286 | $13,702 | 0.1% | $99.91 | — | CL A | 772739207 |
| PPL | PPL CORP | 449,907 | $13,668 | 0.1% | $16.36 | +0.5% | COM | 69351T106 |
| XEL | XCEL ENERGY INC | 493,992 | $13,639 | 0.1% | $19.78 | -3.4% | COM | 98389B100 |
| OMC | OMNICOM GROUP INC | 212,800 | $13,501 | 0.1% | $40.69 | +4.5% | COM | 681919106 |
| PLD | PROLOGIS INC | 352,797 | $13,272 | 0.1% | $27.85 | -6.6% | COM | 74340W103 |
| CCK | CROWN HOLDINGS INC | 313,300 | $13,246 | 0.1% | $41.02 | +1.3% | COM | 228368106 |
| — | BB&T CORP | 383,594 | $12,947 | 0.1% | $33.88 | — | COM | 054937107 |
| — | BED BATH & BEYOND INC | 166,552 | $12,884 | 0.1% | $71.38 | — | COM | 075896100 |
| M | MACYS INC | 296,897 | $12,847 | 0.1% | $46.54 | +0.4% | COM | 55616P104 |
| NNN | NATIONAL RETAIL PPTYS INC | 400,631 | $12,748 | 0.1% | $34.40 | — | COM | 637417106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 301,192 | $12,433 | 0.1% | $31.82 | +0.9% | COM | 030420103 |
| MAT | MATTEL INC | 292,611 | $12,250 | 0.1% | $44.76 | -4.4% | COM | 577081102 |
| BXP | BOSTON PROPERTIES INC | 114,515 | $12,242 | 0.1% | $64.00 | -1.9% | COM | 101121101 |
| HON | HONEYWELL INTL INC | 145,383 | $12,074 | 0.1% | $53.13 | +8.2% | COM | 438516106 |
| HRB | BLOCK H & R INC | 451,731 | $12,041 | 0.1% | $18.19 | +2.7% | COM | 093671105 |
| VTR | VENTAS INC | 191,783 | $11,795 | 0.1% | $49.18 | -12.8% | COM | 92276F100 |
| — | KELLOGG CO | 200,639 | $11,784 | 0.1% | $38.95 | -0.3% | COM | 487836108 |
| TSN | TYSON FOODS INC | 413,074 | $11,681 | 0.1% | $19.39 | +14.8% | CL A | 902494103 |
| FE | FIRSTENERGY CORP | 314,119 | $11,449 | 0.1% | $22.52 | -1.2% | COM | 337932107 |
| — | TRIANGLE CAP CORP | 384,822 | $11,302 | 0.1% | $27.51 | — | COM | 895848109 |
| MRK | MERCK & CO INC NEW | 236,692 | $11,268 | 0.1% | $30.06 | +3.0% | COM | 58933Y105 |
| — | BROCADE COMMUNICATIONS SYS I | 1,377,740 | $11,091 | 0.1% | $8.02 | — | COM NEW | 111621306 |
| ON | ON SEMICONDUCTOR CORP | 1,512,730 | $11,043 | 0.1% | $7.94 | -3.3% | COM | 682189105 |
| EQR | EQUITY RESIDENTIAL | 206,052 | $11,039 | 0.1% | $31.42 | -3.4% | SH BEN INT | 29476L107 |
| — | WISCONSIN ENERGY CORP | 271,208 | $10,951 | 0.1% | $40.93 | — | COM | 976657106 |
| ROK | ROCKWELL AUTOMATION INC | 100,838 | $10,784 | 0.1% | $67.20 | +13.8% | COM | 773903109 |
| — | PRAXAIR INC | 88,550 | $10,645 | 0.1% | $115.17 | — | COM | 74005P104 |
| OHI | OMEGA HEALTHCARE INVS INC | 352,500 | $10,530 | 0.1% | $30.76 | — | COM | 681936100 |
| — | GANNETT INC | 382,910 | $10,258 | 0.1% | $24.46 | — | COM | 364730101 |
| BIIB | BIOGEN IDEC INC | 42,118 | $10,141 | 0.1% | $213.68 | +4.7% | COM | 09062X103 |
| — | DR PEPPER SNAPPLE GROUP INC | 220,770 | $9,894 | 0.1% | $45.93 | — | COM | 26138E109 |
| — | SYMANTEC CORP | 398,426 | $9,860 | 0.1% | $22.47 | — | COM | 871503108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 108,695 | $9,841 | 0.1% | $88.60 | -1.5% | COM | G7496G103 |
| AVB | AVALONBAY CMNTYS INC | 76,250 | $9,691 | 0.1% | $87.72 | -0.5% | COM | 053484101 |
| COR | AMERISOURCEBERGEN CORP | 158,584 | $9,689 | 0.1% | $38.92 | +8.2% | COM | 03073E105 |
| MAC | MACERICH CO | 170,820 | $9,641 | 0.1% | $60.97 | — | COM | 554382101 |
| PAYX | PAYCHEX INC | 236,917 | $9,628 | 0.1% | $25.15 | +7.4% | COM | 704326107 |
| IP | INTL PAPER CO | 214,872 | $9,625 | 0.1% | $25.91 | +3.7% | COM | 460146103 |
| — | PEOPLES UNITED FINANCIAL INC | 666,709 | $9,588 | 0.1% | $14.51 | — | COM | 712704105 |
| — | CERNER CORP | 182,352 | $9,583 | 0.1% | $52.83 | — | COM | 156782104 |
| — | LORILLARD INC | 213,848 | $9,576 | 0.1% | $43.74 | — | COM | 544147101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 290,000 | $9,469 | 0.1% | $33.46 | — | COM | 875465106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 99,005 | $9,355 | 0.1% | $86.50 | — | COM | 502424104 |
| MKC | MCCORMICK & CO INC | 144,031 | $9,319 | 0.1% | $28.19 | -2.1% | COM NON VTG | 579780206 |
| — | SAFEWAY INC | 290,797 | $9,303 | 0.1% | $23.66 | — | COM NEW | 786514208 |
| GAP | GAP INC DEL | 225,480 | $9,082 | 0.1% | $26.00 | +9.9% | COM | 364760108 |
| ILMN | ILLUMINA INC | 110,751 | $8,952 | 0.1% | $76.41 | +0.1% | COM | 452327109 |
| WM | WASTE MGMT INC DEL | 216,890 | $8,944 | 0.1% | $31.22 | +2.6% | COM | 94106L109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 269,116 | $8,862 | 0.1% | $21.70 | -2.0% | COM | 744573106 |
| — | SEAGATE TECHNOLOGY PLC | 202,305 | $8,849 | 0.1% | $44.47 | — | SHS | G7945M107 |
| CHD | CHURCH & DWIGHT INC | 146,458 | $8,795 | 0.1% | $26.18 | -1.0% | COM | 171340102 |
| — | ANSYS INC | 100,613 | $8,705 | 0.1% | $86.52 | — | COM | 03662Q105 |
| CAT | CATERPILLAR INC DEL | 104,221 | $8,689 | 0.1% | $61.55 | +0.1% | COM | 149123101 |
| DDD | 3-D SYS CORP DEL | 160,000 | $8,638 | 0.1% | $44.39 | +11.5% | COM NEW | 88554D205 |
| — | VECTOR GROUP LTD | 521,597 | $8,397 | 0.1% | $16.21 | — | COM | 92240M108 |
| — | SUNTRUST BKS INC | 258,507 | $8,379 | 0.1% | $31.62 | — | COM | 867914103 |
| ADSK | AUTODESK INC | 202,988 | $8,357 | 0.1% | $37.26 | -0.9% | COM | 052769106 |
| — | NATIONAL OILWELL VARCO INC | 106,969 | $8,355 | 0.1% | $68.90 | — | COM | 637071101 |
| HTGC | HERCULES TECH GROWTH CAP INC | 545,905 | $8,325 | 0.1% | $14.50 | 0.0% | COM | 427096508 |
| DGX | QUEST DIAGNOSTICS INC | 134,197 | $8,292 | 0.1% | $46.63 | +0.1% | COM | 74834L100 |
| MPT | MEDICAL PPTYS TRUST INC | 679,599 | $8,271 | 0.1% | $14.32 | — | COM | 58463J304 |
| RGA | REINSURANCE GROUP AMER INC | 123,430 | $8,269 | 0.1% | $63.27 | +6.7% | COM NEW | 759351604 |
| ARCC | ARES CAP CORP | 476,010 | $8,231 | 0.1% | $5.23 | +2.7% | COM | 04010L103 |
| PPG | PPG INDS INC | 47,846 | $7,993 | 0.1% | $59.84 | +8.0% | COM | 693506107 |
| — | FEDERAL REALTY INVT TR | 78,100 | $7,923 | 0.1% | $103.68 | — | SH BEN INT NEW | 313747206 |
| — | SCANA CORP NEW | 169,862 | $7,821 | 0.1% | $48.89 | — | COM | 80589M102 |
| NVDA | NVIDIA CORP | 489,705 | $7,620 | 0.1% | $0.32 | +8.2% | COM | 67066G104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 669,100 | $7,480 | 0.1% | $2.26 | +6.9% | COM | 74348T102 |
| AMH | AMERICAN HOMES 4 RENT | 456,685 | $7,375 | 0.1% | $16.15 | — | CL A | 02665T306 |
| O | REALTY INCOME CORP | 185,499 | $7,373 | 0.1% | $25.40 | -11.2% | COM | 756109104 |
| CBOE | CBOE HLDGS INC | 162,454 | $7,349 | 0.1% | $34.81 | +14.9% | COM | 12503M108 |
| FIS | FIDELITY NATL INFORMATION SV | 156,330 | $7,261 | 0.1% | $34.96 | +4.8% | COM | 31620M106 |
| CNP | CENTERPOINT ENERGY INC | 300,469 | $7,201 | 0.1% | $15.27 | +1.2% | COM | 15189T107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 98,867 | $7,156 | 0.1% | $45.09 | +7.2% | COM | 053015103 |
| NWSA | NEWS CORP NEW | 440,597 | $7,078 | 0.1% | $14.03 | 0.0% | CL A | 65249B109 |
| — | VECTREN CORP | 208,033 | $6,939 | 0.1% | $33.78 | — | COM | 92240G101 |
| UNP | UNION PAC CORP | 44,275 | $6,878 | 0.1% | $57.37 | +4.8% | COM | 907818108 |
| — | HCP INC | 166,264 | $6,809 | 0.1% | $45.08 | — | COM | 40414L109 |
| GPC | GENUINE PARTS CO | 83,793 | $6,778 | 0.1% | $54.12 | +5.4% | COM | 372460105 |
| TGT | TARGET CORP | 104,036 | $6,657 | 0.1% | $47.95 | -1.6% | COM | 87612E106 |
| MS | MORGAN STANLEY | 242,675 | $6,541 | 0.1% | $17.36 | +13.2% | COM NEW | 617446448 |
| BAX | BAXTER INTL INC | 95,872 | $6,298 | 0.1% | $30.42 | +2.1% | COM | 071813109 |
| — | PLATINUM UNDERWRITER HLDGS L | 105,055 | $6,275 | 0.1% | $57.45 | — | COM | G7127P100 |
| LNT | ALLIANT ENERGY CORP | 126,598 | $6,273 | 0.1% | $16.89 | +1.5% | COM | 018802108 |
| — | SL GREEN RLTY CORP | 70,550 | $6,268 | 0.1% | $88.20 | — | COM | 78440X101 |
| — | HEWLETT PACKARD CO | 294,802 | $6,183 | 0.1% | $24.80 | — | COM | 428236103 |
| CF | CF INDS HLDGS INC | 29,271 | $6,171 | 0.1% | $26.73 | +2.8% | COM | 125269100 |
| PCG | PG&E CORP | 149,723 | $6,127 | 0.1% | $38.79 | -4.6% | COM | 69331C108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 60,450 | $6,008 | 0.1% | $93.37 | — | SHS | H01531104 |
| ADM | ARCHER DANIELS MIDLAND CO | 161,920 | $5,964 | 0.1% | $23.37 | +9.7% | COM | 039483102 |
| — | BEMIS INC | 151,969 | $5,928 | 0.1% | $39.10 | — | COM | 081437105 |
| — | CBL & ASSOC PPTYS INC | 310,000 | $5,921 | 0.1% | $21.42 | — | COM | 124830100 |
| CBRE | CBRE GROUP INC | 255,000 | $5,898 | 0.1% | $23.79 | -2.7% | CL A | 12504L109 |
| COST | COSTCO WHSL CORP NEW | 50,943 | $5,864 | 0.1% | $86.56 | +5.9% | COM | 22160K105 |
| ABT | ABBOTT LABS | 175,392 | $5,820 | 0.1% | $28.82 | -3.9% | COM | 002824100 |
| MCY | MERCURY GENL CORP NEW | 118,902 | $5,744 | 0.1% | $43.68 | +3.4% | COM | 589400100 |
| WDC | WESTERN DIGITAL CORP | 89,380 | $5,667 | 0.1% | $38.70 | +4.3% | COM | 958102105 |
| — | LSI CORPORATION | 720,870 | $5,637 | 0.1% | $7.34 | — | COM | 502161102 |
| KBR | KBR INC | 172,000 | $5,614 | 0.1% | $26.53 | -0.2% | COM | 48242W106 |
| MPC | MARATHON PETE CORP | 86,192 | $5,544 | 0.1% | $27.55 | -11.5% | COM | 56585A102 |
| — | APACHE CORP | 64,269 | $5,473 | 0.1% | $83.96 | — | COM | 037411105 |
| MOS | MOSAIC CO NEW | 126,646 | $5,448 | 0.1% | $42.78 | -15.0% | COM | 61945C103 |
| FLR | FLUOR CORP NEW | 75,115 | $5,330 | 0.1% | $53.56 | +7.0% | COM | 343412102 |
| — | FIDELITY NATIONAL FINANCIAL | 192,362 | $5,116 | 0.0% | $23.81 | — | CL A | 31620R105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 80,000 | $5,108 | 0.0% | $44.92 | -5.8% | COM | 015271109 |
| RSG | REPUBLIC SVCS INC | 152,632 | $5,092 | 0.0% | $26.48 | +1.0% | COM | 760759100 |
| — | CHICAGO BRIDGE & IRON CO N V | 74,500 | $5,049 | 0.0% | $59.66 | — | COM | 167250109 |
| RWT | REDWOOD TR INC | 255,977 | $5,040 | 0.0% | $17.00 | — | COM | 758075402 |
| — | APARTMENT INVT & MGMT CO | 180,000 | $5,029 | 0.0% | $29.58 | — | CL A | 03748R101 |
| AMP | AMERIPRISE FINL INC | 55,172 | $5,026 | 0.0% | $61.35 | +11.0% | COM | 03076C106 |
| EMR | EMERSON ELEC CO | 77,563 | $5,018 | 0.0% | $40.02 | +9.5% | COM | 291011104 |
| LOW | LOWES COS INC | 104,012 | $4,952 | 0.0% | $32.44 | +12.2% | COM | 548661107 |
| — | WASHINGTON POST CO | 7,922 | $4,843 | 0.0% | $483.72 | — | CL B | 939640108 |
| SYY | SYSCO CORP | 150,784 | $4,800 | 0.0% | $24.40 | -1.7% | COM | 871829107 |
| — | DDR CORP | 300,000 | $4,713 | 0.0% | $16.65 | — | COM | 23317H102 |
| EXC | EXELON CORP | 158,556 | $4,700 | 0.0% | $15.35 | -8.6% | COM | 30161N101 |
| BK | BANK NEW YORK MELLON CORP | 153,945 | $4,648 | 0.0% | $21.22 | +7.3% | COM | 064058100 |
| CAH | CARDINAL HEALTH INC | 88,789 | $4,630 | 0.0% | $32.61 | +11.9% | COM | 14149Y108 |
| AZO | AUTOZONE INC | 10,942 | $4,625 | 0.0% | $407.86 | +4.9% | COM | 053332102 |
| DE | DEERE & CO | 56,552 | $4,603 | 0.0% | $68.04 | -3.1% | COM | 244199105 |
| GM | GENERAL MTRS CO | 125,736 | $4,524 | 0.0% | $23.62 | +13.2% | COM | 37045V100 |
| — | MFA FINL INC | 596,360 | $4,443 | 0.0% | $8.45 | — | COM | 55272X102 |
| — | SPECTRA ENERGY CORP | 127,634 | $4,370 | 0.0% | $34.44 | — | COM | 847560109 |
| GILD | GILEAD SCIENCES INC | 69,144 | $4,344 | 0.0% | $36.21 | +14.7% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC | 55,350 | $4,317 | 0.0% | $38.68 | +21.6% | COM | 744320102 |
| — | FLEETCOR TECHNOLOGIES INC | 38,643 | $4,257 | 0.0% | $89.53 | — | COM | 339041105 |
| — | INTERCONTINENTALEXCHANGE INC | 23,446 | $4,254 | 0.0% | $178.21 | — | COM | 45865V100 |
| — | DU PONT E I DE NEMOURS & CO | 72,655 | $4,254 | 0.0% | $52.49 | — | COM | 263534109 |
| DLR | DIGITAL RLTY TR INC | 80,000 | $4,248 | 0.0% | $39.68 | -11.7% | COM | 253868103 |
| — | BUNGE LIMITED | 55,638 | $4,223 | 0.0% | $70.78 | — | COM | G16962105 |
| AXP | AMERICAN EXPRESS CO | 54,986 | $4,152 | 0.0% | $60.47 | +4.6% | COM | 025816109 |
| NUE | NUCOR CORP | 83,447 | $4,090 | 0.0% | $32.41 | +6.6% | COM | 670346105 |
| — | CORESITE RLTY CORP | 120,000 | $4,073 | 0.0% | $31.81 | — | COM | 21870Q105 |
| — | WELLPOINT INC | 46,939 | $3,925 | 0.0% | $81.83 | — | COM | 94973V107 |
| — | LIBERTY PPTY TR | 110,000 | $3,916 | 0.0% | $36.96 | — | SH BEN INT | 531172104 |
| — | BIOMED REALTY TRUST INC | 210,000 | $3,904 | 0.0% | $20.23 | — | COM | 09063H107 |
| — | APOLLO GLOBAL MGMT LLC | 135,000 | $3,815 | 0.0% | $24.56 | — | CL A SHS | 037612306 |
| — | KRAFT FOODS GROUP INC | 71,851 | $3,767 | 0.0% | $55.87 | — | COM | 50076Q106 |
| ITW | ILLINOIS TOOL WKS INC | 49,066 | $3,743 | 0.0% | $50.38 | +8.7% | COM | 452308109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 112,159 | $3,711 | 0.0% | $24.45 | +5.0% | COM | 35671D857 |
| — | LASALLE HOTEL PPTYS | 130,000 | $3,708 | 0.0% | $28.52 | — | COM SH BEN INT | 517942108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 55,197 | $3,668 | 0.0% | $63.19 | — | COM | 85590A401 |
| RYN | RAYONIER INC | 65,921 | $3,668 | 0.0% | $55.39 | — | COM | 754907103 |
| — | EMPIRE DIST ELEC CO | 167,075 | $3,619 | 0.0% | $22.11 | — | COM | 291641108 |
| — | WHITEWAVE FOODS CO | 172,570 | $3,446 | 0.0% | $16.25 | — | COM CL A | 966244105 |
| SRE | SEMPRA ENERGY | 38,717 | $3,315 | 0.0% | $27.60 | +5.1% | COM | 816851109 |
| CME | CME GROUP INC | 44,716 | $3,302 | 0.0% | $39.61 | +11.7% | COM | 12572Q105 |
| LNC | LINCOLN NATL CORP IND | 77,465 | $3,253 | 0.0% | $22.50 | +24.2% | COM | 534187109 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 100,604 | $3,146 | 0.0% | $29.07 | +3.5% | COM | 00766T100 |
| TRMB | TRIMBLE NAVIGATION LTD | 105,600 | $3,137 | 0.0% | $27.63 | -1.0% | COM | 896239100 |
| INGR | INGREDION INC | 47,200 | $3,123 | 0.0% | $70.28 | -7.1% | COM | 457187102 |
| — | KKR & CO L P DEL | 151,718 | $3,122 | 0.0% | $19.66 | — | COM UNITS | 48248M102 |
| PFG | PRINCIPAL FINL GROUP INC | 72,330 | $3,097 | 0.0% | $23.49 | +14.7% | COM | 74251V102 |
| TEX | TEREX CORP NEW | 92,000 | $3,091 | 0.0% | $30.88 | -1.8% | COM | 880779103 |
| AJG | GALLAGHER ARTHUR J & CO | 70,645 | $3,083 | 0.0% | $33.49 | +2.3% | COM | 363576109 |
| ADI | ANALOG DEVICES INC | 65,293 | $3,073 | 0.0% | $34.29 | +7.0% | COM | 032654105 |
| — | AMERICAN CAMPUS CMNTYS INC | 90,000 | $3,073 | 0.0% | $40.66 | — | COM | 024835100 |
| — | WALGREEN CO | 56,174 | $3,022 | 0.0% | $44.21 | — | COM | 931422109 |
| BF/B | BROWN FORMAN CORP | 43,795 | $2,984 | 0.0% | $22.68 | +0.6% | CL B | 115637209 |
| USB | US BANCORP DEL | 81,457 | $2,979 | 0.0% | $22.41 | +8.6% | COM NEW | 902973304 |
| — | TD AMERITRADE HLDG CORP | 111,775 | $2,926 | 0.0% | $25.16 | — | COM | 87236Y108 |
| PWR | QUANTA SVCS INC | 106,183 | $2,920 | 0.0% | $27.21 | -2.5% | COM | 74762E102 |
| A | AGILENT TECHNOLOGIES INC | 56,963 | $2,919 | 0.0% | $30.34 | +0.3% | COM | 00846U101 |
| AMT | AMERICAN TOWER CORP NEW | 39,222 | $2,906 | 0.0% | $59.51 | -8.9% | COM | 03027X100 |
| — | FIFTH STREET FINANCE CORP | 280,900 | $2,890 | 0.0% | $10.45 | — | COM | 31678A103 |
| LEG | LEGGETT & PLATT INC | 95,770 | $2,888 | 0.0% | $32.56 | -5.7% | COM | 524660107 |
| STLD | STEEL DYNAMICS INC | 170,000 | $2,841 | 0.0% | $11.35 | +6.7% | COM | 858119100 |
| FISV | FISERV INC | 27,518 | $2,782 | 0.0% | $21.93 | +10.3% | COM | 337738108 |
| FFIV | F5 NETWORKS INC | 32,412 | $2,780 | 0.0% | $76.95 | +10.5% | COM | 315616102 |
| — | TWENTY FIRST CENTY FOX INC | 81,778 | $2,740 | 0.0% | $32.59 | — | CL A | 90130A101 |
| FDX | FEDEX CORP | 23,618 | $2,695 | 0.0% | $81.95 | +11.4% | COM | 31428X106 |
| — | NOBLE ENERGY INC | 39,956 | $2,678 | 0.0% | $60.02 | — | COM | 655044105 |
| HRL | HORMEL FOODS CORP | 63,430 | $2,671 | 0.0% | $15.25 | +3.9% | COM | 440452100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,438 | $2,667 | 0.0% | $33.34 | +10.8% | SHS - A - | N53745100 |
| AMAT | APPLIED MATLS INC | 151,654 | $2,660 | 0.0% | $12.22 | +10.8% | COM | 038222105 |
| — | LABORATORY CORP AMER HLDGS | 26,493 | $2,627 | 0.0% | $100.10 | — | COM NEW | 50540R409 |
| XYL | XYLEM INC | 94,000 | $2,625 | 0.0% | $23.44 | -3.1% | COM | 98419M100 |
| — | PS BUSINESS PKS INC CALIF | 35,000 | $2,612 | 0.0% | $74.63 | — | COM | 69360J107 |
| — | PLUM CREEK TIMBER CO INC | 55,776 | $2,612 | 0.0% | $46.67 | — | COM | 729251108 |
| FLO | FLOWERS FOODS INC | 121,038 | $2,595 | 0.0% | $13.91 | +2.6% | COM | 343498101 |
| CSX | CSX CORP | 99,561 | $2,563 | 0.0% | $6.69 | +2.6% | COM | 126408103 |
| — | COBALT INTL ENERGY INC | 101,770 | $2,530 | 0.0% | $26.57 | — | COM | 19075F106 |
| — | FMC TECHNOLOGIES INC | 45,451 | $2,518 | 0.0% | $55.69 | — | COM | 30249U101 |
| — | JOHNSON CTLS INC | 60,655 | $2,517 | 0.0% | $38.18 | — | COM | 478366107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,232 | $2,482 | 0.0% | $31.69 | +3.8% | CL A | 192446102 |
| — | STAPLES INC | 168,153 | $2,463 | 0.0% | $15.86 | — | COM | 855030102 |
| — | SANDISK CORP | 41,167 | $2,452 | 0.0% | $59.99 | — | COM | 80004C101 |
| — | DOW CHEM CO | 63,109 | $2,423 | 0.0% | $32.87 | — | COM | 260543103 |
| F | FORD MTR CO DEL | 143,515 | $2,422 | 0.0% | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| FMC | F M C CORP | 33,619 | $2,411 | 0.0% | $40.72 | +9.1% | COM NEW | 302491303 |
| SON | SONOCO PRODS CO | 61,147 | $2,381 | 0.0% | $25.25 | 0.0% | COM | 835495102 |
| BSX | BOSTON SCIENTIFIC CORP | 202,648 | $2,378 | 0.0% | $9.58 | +13.0% | COM | 101137107 |
| EIX | EDISON INTL | 51,503 | $2,372 | 0.0% | $30.71 | -3.5% | COM | 281020107 |
| DHR | DANAHER CORP DEL | 34,085 | $2,362 | 0.0% | $25.01 | +9.6% | COM | 235851102 |
| TRN | TRINITY INDS INC | 51,900 | $2,354 | 0.0% | $10.24 | +1.5% | COM | 896522109 |
| TWI | TITAN INTL INC ILL | 160,000 | $2,342 | 0.0% | $20.56 | -21.3% | COM | 88830M102 |
| — | COMPUTER SCIENCES CORP | 44,657 | $2,310 | 0.0% | $43.78 | — | COM | 205363104 |
| ATO | ATMOS ENERGY CORP | 54,258 | $2,310 | 0.0% | $31.05 | -0.1% | COM | 049560105 |
| AIG | AMERICAN INTL GROUP INC | 47,381 | $2,305 | 0.0% | $32.51 | +10.8% | COM NEW | 026874784 |
| KSS | KOHLS CORP | 43,520 | $2,253 | 0.0% | $49.51 | +5.5% | COM | 500255104 |
| — | XEROX CORP | 214,872 | $2,211 | 0.0% | $9.07 | — | COM | 984121103 |
| AVD | AMERICAN VANGUARD CORP | 80,200 | $2,159 | 0.0% | $27.36 | -12.9% | COM | 030371108 |
| — | ANNALY CAP MGMT INC | 185,616 | $2,149 | 0.0% | $12.35 | — | COM | 035710409 |
| MRSH | MARSH & MCLENNAN COS INC | 49,031 | $2,135 | 0.0% | $31.19 | +8.1% | COM | 571748102 |
| WHR | WHIRLPOOL CORP | 14,489 | $2,122 | 0.0% | $121.27 | +9.1% | COM | 963320106 |
| — | MEAD JOHNSON NUTRITION CO | 28,181 | $2,092 | 0.0% | $79.23 | — | COM | 582839106 |
| URI | UNITED RENTALS INC | 35,500 | $2,069 | 0.0% | $51.55 | +4.2% | COM | 911363109 |
| — | REGAL ENTMT GROUP | 108,974 | $2,068 | 0.0% | $18.21 | — | CL A | 758766109 |
| POR | PORTLAND GEN ELEC CO | 71,751 | $2,026 | 0.0% | $19.65 | -3.1% | COM NEW | 736508847 |
| PNC | PNC FINL SVCS GROUP INC | 27,924 | $2,023 | 0.0% | $47.34 | +8.4% | COM | 693475105 |
| CPRT | COPART INC | 63,442 | $2,017 | 0.0% | $4.25 | -4.3% | COM | 217204106 |
| GLW | CORNING INC | 137,248 | $2,002 | 0.0% | $10.49 | +2.5% | COM | 219350105 |
| — | BLACKSTONE GROUP L P | 80,000 | $1,991 | 0.0% | $21.06 | — | COM UNIT LTD | 09253U108 |
| — | KINDER MORGAN MANAGEMENT LLC | 26,329 | $1,973 | 0.0% | $83.46 | — | SHS | 49455U100 |
| MTZ | MASTEC INC | 65,000 | $1,969 | 0.0% | $30.13 | +9.0% | COM | 576323109 |
| TITN | TITAN MACHY INC | 121,200 | $1,948 | 0.0% | $22.00 | -16.9% | COM | 88830R101 |
| OKE | ONEOK INC NEW | 35,834 | $1,910 | 0.0% | $19.74 | +6.3% | COM | 682680103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 109,870 | $1,907 | 0.0% | $17.88 | — | COM CL A | 720190206 |
| — | INNOPHOS HOLDINGS INC | 35,400 | $1,868 | 0.0% | $47.17 | — | COM | 45774N108 |
| MYGN | MYRIAD GENETICS INC | 78,188 | $1,837 | 0.0% | $28.98 | -2.0% | COM | 62855J104 |
| — | CA INC | 61,310 | $1,819 | 0.0% | $28.61 | — | COM | 12673P105 |
| — | VANTIV INC | 65,000 | $1,816 | 0.0% | $27.94 | — | CL A | 92210H105 |
| KEY | KEYCORP NEW | 154,506 | $1,761 | 0.0% | $6.48 | +16.8% | COM | 493267108 |
| — | ST JUDE MED INC | 32,540 | $1,746 | 0.0% | $46.83 | — | COM | 790849103 |
| — | AON PLC | 23,342 | $1,737 | 0.0% | $64.34 | — | SHS CL A | G0408V102 |
| SLM | SLM CORP | 69,341 | $1,726 | 0.0% | $8.18 | +6.7% | COM | 78442P106 |
| — | COMCAST CORP NEW | 39,567 | $1,716 | 0.0% | $39.69 | — | CL A SPL | 20030N200 |
| — | GREEN MTN COFFEE ROASTERS IN | 21,712 | $1,635 | 0.0% | $75.08 | — | COM | 393122106 |
| — | MCDERMOTT INTL INC | 220,000 | $1,635 | 0.0% | $8.18 | — | COM | 580037109 |
| LUV | SOUTHWEST AIRLS CO | 111,749 | $1,627 | 0.0% | $11.86 | +0.2% | COM | 844741108 |
| GME | GAMESTOP CORP NEW | 32,481 | $1,612 | 0.0% | $6.27 | +36.1% | CL A | 36467W109 |
| — | ALCOA INC | 197,897 | $1,606 | 0.0% | $7.82 | — | COM | 013817101 |
| — | XOOM CORP | 50,000 | $1,590 | 0.0% | $22.92 | — | COM | 98419Q101 |
| CAG | CONAGRA FOODS INC | 52,360 | $1,588 | 0.0% | $17.69 | +0.4% | COM | 205887102 |
| AVY | AVERY DENNISON CORP | 36,395 | $1,584 | 0.0% | $33.15 | +4.6% | COM | 053611109 |
| — | TREEHOUSE FOODS INC | 23,600 | $1,577 | 0.0% | $65.53 | — | COM | 89469A104 |
| — | HEALTHCARE RLTY TR | 68,100 | $1,574 | 0.0% | $25.50 | — | COM | 421946104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 135,115 | $1,554 | 0.0% | $11.71 | — | ORD | G5876H105 |
| GVA | GRANITE CONSTR INC | 50,000 | $1,530 | 0.0% | $29.55 | +2.4% | COM | 387328107 |
| BBY | BEST BUY INC | 40,415 | $1,515 | 0.0% | $16.63 | +29.6% | COM | 086516101 |
| DLTR | DOLLAR TREE INC | 26,411 | $1,509 | 0.0% | $48.73 | +10.8% | COM | 256746108 |
| HAS | HASBRO INC | 31,752 | $1,497 | 0.0% | $30.81 | +1.5% | COM | 418056107 |
| FLEX | FLEXTRONICS INTL LTD | 163,993 | $1,490 | 0.0% | $5.54 | +18.8% | ORD | Y2573F102 |
| — | COVANCE INC | 17,236 | $1,490 | 0.0% | $80.41 | — | COM | 222816100 |
| — | FINANCIAL ENGINES INC | 25,000 | $1,486 | 0.0% | $45.60 | — | COM | 317485100 |
| — | LEGG MASON INC | 43,722 | $1,463 | 0.0% | $31.01 | — | COM | 524901105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,904 | $1,460 | 0.0% | $118.19 | +15.8% | COM | 018581108 |
| SYK | STRYKER CORP | 21,586 | $1,459 | 0.0% | $56.92 | +4.4% | COM | 863667101 |
| STKL | SUNOPTA INC | 150,000 | $1,458 | 0.0% | $7.49 | +18.2% | COM | 8676EP108 |
| ERIE | ERIE INDTY CO | 19,988 | $1,449 | 0.0% | $57.24 | -0.0% | CL A | 29530P102 |
| SF | STIFEL FINL CORP | 35,000 | $1,443 | 0.0% | $20.11 | +15.3% | COM | 860630102 |
| MAN | MANPOWERGROUP INC | 19,430 | $1,413 | 0.0% | $55.02 | +21.6% | COM | 56418H100 |
| EPR | EPR PPTYS | 28,833 | $1,405 | 0.0% | $50.25 | — | COM SH BEN INT | 26884U109 |
| — | AETNA INC NEW | 21,587 | $1,381 | 0.0% | $63.54 | — | COM | 00817Y108 |
| — | CORELOGIC INC | 50,000 | $1,353 | 0.0% | $27.06 | — | COM | 21871D103 |
| — | DELPHI AUTOMOTIVE PLC | 22,956 | $1,342 | 0.0% | $50.82 | — | SHS | G27823106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 36,966 | $1,341 | 0.0% | $37.09 | — | SHS | G05384105 |
| HSIC | SCHEIN HENRY INC | 12,778 | $1,325 | 0.0% | $38.63 | +4.8% | COM | 806407102 |
| — | CHESAPEAKE ENERGY CORP | 50,966 | $1,319 | 0.0% | $20.37 | — | COM | 165167107 |
| JKHY | HENRY JACK & ASSOC INC | 24,816 | $1,281 | 0.0% | $39.46 | +8.2% | COM | 426281101 |
| ZTS | ZOETIS INC | 41,141 | $1,280 | 0.0% | $28.68 | -3.1% | CL A | 98978V103 |
| OII | OCEANEERING INTL INC | 15,691 | $1,274 | 0.0% | $79.93 | +0.6% | COM | 675232102 |
| — | BOULDER BRANDS INC | 79,300 | $1,272 | 0.0% | $12.05 | — | COM | 101405108 |
| DVN | DEVON ENERGY CORP NEW | 21,954 | $1,268 | 0.0% | $37.00 | +3.0% | COM | 25179M103 |
| — | CAREFUSION CORP | 34,236 | $1,264 | 0.0% | $36.85 | — | COM | 14170T101 |
| — | DELL INC | 91,792 | $1,264 | 0.0% | $13.36 | — | COM | 24702R101 |
| — | UNS ENERGY CORP | 27,090 | $1,263 | 0.0% | $45.62 | — | COM | 903119105 |
| — | LAZARD LTD | 35,000 | $1,261 | 0.0% | $32.98 | — | SHS A | G54050102 |
| VFC | V F CORP | 5,867 | $1,168 | 0.0% | $43.92 | +5.1% | COM | 918204108 |
| WT | WISDOMTREE INVTS INC | 100,000 | $1,161 | 0.0% | $11.69 | +3.4% | COM | 97717P104 |
| IVV | ISHARES | 6,837 | $1,155 | 0.0% | $160.92 | — | CORE S&P500 ETF | 464287200 |
| PRI | PRIMERICA INC | 28,500 | $1,150 | 0.0% | $34.51 | +14.7% | COM | 74164M108 |
| — | DEAN FOODS CO NEW | 59,000 | $1,139 | 0.0% | $19.31 | — | COM NEW | 242370203 |
| YUM | YUM BRANDS INC | 15,667 | $1,119 | 0.0% | $38.97 | +5.2% | COM | 988498101 |
| EVTC | EVERTEC INC | 50,000 | $1,110 | 0.0% | $20.84 | 0.0% | COM | 30040P103 |
| — | OCH ZIFF CAP MGMT GROUP | 100,000 | $1,099 | 0.0% | $10.44 | — | CL A | 67551U105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,300 | $1,094 | 0.0% | $58.18 | +4.4% | COM | 459506101 |
| AIZ | ASSURANT INC | 20,093 | $1,087 | 0.0% | $37.94 | +12.0% | COM | 04621X108 |
| PCAR | PACCAR INC | 19,526 | $1,087 | 0.0% | $22.41 | +4.6% | COM | 693718108 |
| SCHW | SCHWAB CHARLES CORP NEW | 51,142 | $1,082 | 0.0% | $15.92 | +18.0% | COM | 808513105 |
| — | ROCKWELL COLLINS INC | 15,847 | $1,075 | 0.0% | $63.42 | — | COM | 774341101 |
| ADBE | ADOBE SYS INC | 20,411 | $1,061 | 0.0% | $44.30 | +7.7% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP OHIO | 38,652 | $1,052 | 0.0% | $17.04 | +2.6% | COM | 743315103 |
| L | LOEWS CORP | 22,227 | $1,039 | 0.0% | $42.08 | +2.8% | COM | 540424108 |
| APD | AIR PRODS & CHEMS INC | 9,575 | $1,020 | 0.0% | $61.55 | +13.9% | COM | 009158106 |
| BA | BOEING CO | 8,653 | $1,016 | 0.0% | $80.54 | +13.7% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 11,535 | $1,009 | 0.0% | $58.16 | +11.6% | COM | 369550108 |
| — | GREENHILL & CO INC | 20,000 | $998 | 0.0% | $45.75 | — | COM | 395259104 |
| — | HARRIS CORP DEL | 16,465 | $977 | 0.0% | $49.19 | — | COM | 413875105 |
| MAS | MASCO CORP | 45,390 | $966 | 0.0% | $14.92 | -0.6% | COM | 574599106 |
| — | MAXIM INTEGRATED PRODS INC | 32,318 | $963 | 0.0% | $27.93 | — | COM | 57772K101 |
| — | AMERICAN CAP LTD | 70,000 | $962 | 0.0% | $12.67 | — | COM | 02503Y103 |
| — | ENERGIZER HLDGS INC | 10,547 | $962 | 0.0% | $100.50 | — | COM | 29266R108 |
| — | BAKER HUGHES INC | 19,133 | $939 | 0.0% | $46.14 | — | COM | 057224107 |
| — | LIFE TECHNOLOGIES CORP | 12,528 | $937 | 0.0% | $74.04 | — | COM | 53217V109 |
| ECL | ECOLAB INC | 9,476 | $935 | 0.0% | $73.48 | +10.5% | COM | 278865100 |
| AWR | AMERICAN STS WTR CO | 33,074 | $912 | 0.0% | $21.59 | +2.6% | COM | 029899101 |
| TAP | MOLSON COORS BREWING CO | 18,041 | $904 | 0.0% | $37.25 | +0.0% | CL B | 60871R209 |
| CMI | CUMMINS INC | 6,696 | $890 | 0.0% | $82.17 | +8.4% | COM | 231021106 |
| — | TWENTY FIRST CENTY FOX INC | 25,986 | $868 | 0.0% | $33.40 | — | CL B | 90130A200 |
| — | INTEGRYS ENERGY GROUP INC | 15,467 | $864 | 0.0% | $57.08 | — | COM | 45822P105 |
| — | ACTAVIS INC | 5,708 | $822 | 0.0% | $126.14 | — | COM | 00507K103 |
| AVT | AVNET INC | 19,642 | $819 | 0.0% | $25.70 | +15.7% | COM | 053807103 |
| — | PEPCO HOLDINGS INC | 44,389 | $819 | 0.0% | $20.16 | — | COM | 713291102 |
| BKH | BLACK HILLS CORP | 16,300 | $813 | 0.0% | $30.15 | +8.4% | COM | 092113109 |
| GWW | GRAINGER W W INC | 3,101 | $812 | 0.0% | $201.89 | +5.4% | COM | 384802104 |
| BEN | FRANKLIN RES INC | 15,734 | $796 | 0.0% | $30.23 | -5.0% | COM | 354613101 |
| — | DIAMOND FOODS INC | 32,750 | $772 | 0.0% | $20.76 | — | COM | 252603105 |
| CMS | CMS ENERGY CORP | 29,150 | $767 | 0.0% | $19.06 | -2.3% | COM | 125896100 |
| PHM | PULTE GROUP INC | 46,208 | $763 | 0.0% | $17.74 | -17.8% | COM | 745867101 |
| — | TOWERS WATSON & CO | 7,007 | $750 | 0.0% | $107.04 | — | CL A | 891894107 |
| — | MYLAN INC | 18,763 | $717 | 0.0% | $31.04 | — | COM | 628530107 |
| WMB | WILLIAMS COS INC DEL | 19,685 | $716 | 0.0% | $18.03 | -1.7% | COM | 969457100 |
| HUM | HUMANA INC | 7,651 | $714 | 0.0% | $71.14 | +16.6% | COM | 444859102 |
| — | SPX CORP | 8,344 | $707 | 0.0% | $84.73 | — | COM | 784635104 |
| — | ALLERGAN INC | 7,761 | $702 | 0.0% | $84.26 | — | COM | 018490102 |
| SHW | SHERWIN WILLIAMS CO | 3,829 | $697 | 0.0% | $53.48 | -2.3% | COM | 824348106 |
| EFV | ISHARES | 12,797 | $693 | 0.0% | $48.29 | — | EAFE VALUE ETF | 464288877 |
| FSP | FRANKLIN STREET PPTYS CORP | 50,900 | $648 | 0.0% | $13.20 | — | COM | 35471R106 |
| DAL | DELTA AIR LINES INC DEL | 26,969 | $636 | 0.0% | $16.97 | +6.3% | COM NEW | 247361702 |
| — | TORCHMARK CORP | 8,791 | $636 | 0.0% | $65.18 | — | COM | 891027104 |
| NWE | NORTHWESTERN CORP | 13,865 | $623 | 0.0% | $25.46 | 0.0% | COM NEW | 668074305 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,394 | $616 | 0.0% | $22.91 | 0.0% | COM | 025932104 |
| UVV | UNIVERSAL CORP VA | 12,000 | $611 | 0.0% | $58.13 | -4.8% | COM | 913456109 |
| MUR | MURPHY OIL CORP | 10,058 | $607 | 0.0% | $34.50 | +9.4% | COM | 626717102 |
| — | NABORS INDUSTRIES LTD | 37,243 | $598 | 0.0% | $16.06 | — | SHS | G6359F103 |
| — | HEALTH CARE REIT INC | 9,457 | $590 | 0.0% | $66.27 | — | COM | 42217K106 |
| — | TESORO CORP | 13,328 | $586 | 0.0% | $52.27 | — | COM | 881609101 |
| — | CIT GROUP INC | 11,918 | $581 | 0.0% | $46.57 | — | COM NEW | 125581801 |
| OGE | OGE ENERGY CORP | 15,356 | $555 | 0.0% | $35.63 | +1.4% | COM | 670837103 |
| MSI | MOTOROLA SOLUTIONS INC | 9,291 | $552 | 0.0% | $47.42 | -1.4% | COM NEW | 620076307 |
| — | FOREST LABS INC | 12,890 | $551 | 0.0% | $40.96 | — | COM | 345838106 |
| — | BARD C R INC | 4,775 | $550 | 0.0% | $108.69 | — | COM | 067383109 |
| ROP | ROPER INDS INC NEW | 3,997 | $531 | 0.0% | $113.55 | +5.0% | COM | 776696106 |
| AFL | AFLAC INC | 8,437 | $523 | 0.0% | $20.11 | +11.7% | COM | 001055102 |
| NTRS | NORTHERN TR CORP | 9,430 | $513 | 0.0% | $40.35 | +3.3% | COM | 665859104 |
| — | PRECISION CASTPARTS CORP | 2,181 | $495 | 0.0% | $225.98 | — | COM | 740189105 |
| CCL | CARNIVAL CORP | 15,125 | $494 | 0.0% | $27.66 | +8.0% | PAIRED CTF | 143658300 |
| ZBH | ZIMMER HLDGS INC | 5,960 | $489 | 0.0% | $67.30 | +5.6% | COM | 98956P102 |
| ROST | ROSS STORES INC | 6,548 | $477 | 0.0% | $28.26 | +6.9% | COM | 778296103 |
| — | DENBURY RES INC | 25,882 | $477 | 0.0% | $17.97 | — | COM NEW | 247916208 |
| — | DISH NETWORK CORP | 10,485 | $472 | 0.0% | $42.54 | — | CL A | 25470M109 |
| — | SPRINT CORP | 72,702 | $452 | 0.0% | $6.22 | — | COM SER 1 | 85207U105 |
| — | TIFFANY & CO NEW | 5,751 | $441 | 0.0% | $76.19 | — | COM | 886547108 |
| INTU | INTUIT | 6,302 | $418 | 0.0% | $54.39 | +6.9% | COM | 461202103 |
| — | DIAMOND OFFSHORE DRILLING IN | 6,698 | $417 | 0.0% | $68.84 | — | COM | 25271C102 |
| — | SOUTHWESTERN ENERGY CO | 11,162 | $406 | 0.0% | $36.55 | — | COM | 845467109 |
| — | XL GROUP PLC | 13,129 | $405 | 0.0% | $30.33 | — | SHS | G98290102 |
| MLM | MARTIN MARIETTA MATLS INC | 4,100 | $403 | 0.0% | $93.00 | -3.9% | COM | 573284106 |
| — | ACTIVISION BLIZZARD INC | 24,045 | $401 | 0.0% | $16.09 | — | COM | 00507V109 |
| MTB | M & T BK CORP | 3,588 | $401 | 0.0% | $72.91 | +13.0% | COM | 55261F104 |
| — | JACOBS ENGR GROUP INC DEL | 6,780 | $394 | 0.0% | $58.11 | — | COM | 469814107 |
| WRB | BERKLEY W R CORP | 9,100 | $390 | 0.0% | $9.58 | -0.1% | COM | 084423102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,382 | $380 | 0.0% | $43.08 | +1.6% | COM NEW | 12541W209 |
| NEM | NEWMONT MINING CORP | 13,428 | $377 | 0.0% | $24.61 | -8.1% | COM | 651639106 |
| BALL | BALL CORP | 8,400 | $377 | 0.0% | $19.77 | +0.2% | COM | 058498106 |
| NRG | NRG ENERGY INC | 13,630 | $373 | 0.0% | $20.46 | +0.9% | COM NEW | 629377508 |
| — | FRONTIER COMMUNICATIONS CORP | 85,458 | $356 | 0.0% | $4.09 | — | COM | 35906A108 |
| ARW | ARROW ELECTRS INC | 7,000 | $340 | 0.0% | $38.94 | +17.7% | COM | 042735100 |
| KMI | KINDER MORGAN INC DEL | 9,194 | $327 | 0.0% | $20.66 | -2.4% | COM | 49456B101 |
| CTAS | CINTAS CORP | 6,300 | $323 | 0.0% | $9.70 | +7.6% | COM | 172908105 |
| SWK | STANLEY BLACK & DECKER INC | 3,531 | $319 | 0.0% | $56.98 | +10.0% | COM | 854502101 |
| — | XILINX INC | 6,766 | $317 | 0.0% | $39.61 | — | COM | 983919101 |
| — | SIGMA ALDRICH CORP | 3,719 | $317 | 0.0% | $80.40 | — | COM | 826552101 |
| WY | WEYERHAEUSER CO | 10,942 | $313 | 0.0% | $18.73 | -5.8% | COM | 962166104 |
| — | OWENS ILL INC | 10,347 | $311 | 0.0% | $27.83 | — | COM NEW | 690768403 |
| — | LIBERTY INTERACTIVE CORP | 12,863 | $302 | 0.0% | $23.02 | — | INT COM SER A | 53071M104 |
| CMA | COMERICA INC | 7,672 | $302 | 0.0% | $24.17 | +11.7% | COM | 200340107 |
| HP | HELMERICH & PAYNE INC | 4,351 | $299 | 0.0% | $61.57 | +7.2% | COM | 423452101 |
| VNO | VORNADO RLTY TR | 3,423 | $288 | 0.0% | $82.97 | — | SH BEN INT | 929042109 |
| UNM | UNUM GROUP | 9,462 | $288 | 0.0% | $27.85 | +10.3% | COM | 91529Y106 |
| — | WINDSTREAM HLDGS INC | 34,636 | $277 | 0.0% | $8.00 | — | COM | 97382A101 |
| — | HUDSON CITY BANCORP | 29,800 | $270 | 0.0% | $9.16 | — | COM | 443683107 |
| — | AMERICAN CAPITAL AGENCY CORP | 11,902 | $268 | 0.0% | $22.81 | — | COM | 02503X105 |
| — | DISCOVERY COMMUNICATNS NEW | 3,370 | $264 | 0.0% | $69.73 | — | COM SER C | 25470F302 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 5,800 | $251 | 0.0% | $40.86 | — | SHS | G96666105 |
| — | STERICYCLE INC | 2,075 | $239 | 0.0% | $112.58 | — | COM | 858912108 |
| — | CREE INC | 3,421 | $206 | 0.0% | $63.72 | — | COM | 225447101 |
| — | CORE LABORATORIES N V | 1,210 | $205 | 0.0% | $152.07 | — | COM | N22717107 |
| — | AVON PRODS INC | 9,426 | $194 | 0.0% | $21.05 | — | COM | 054303102 |
| — | COCA COLA ENTERPRISES INC NE | 4,667 | $188 | 0.0% | $35.20 | — | COM | 19122T109 |
| TROW | PRICE T ROWE GROUP INC | 2,520 | $181 | 0.0% | $47.69 | -0.3% | COM | 74144T108 |
| CRM | SALESFORCE COM INC | 3,288 | $171 | 0.0% | $40.78 | +10.0% | COM | 79466L302 |
| — | FLIR SYS INC | 5,418 | $170 | 0.0% | $26.96 | — | COM | 302445101 |
| — | SEARS HLDGS CORP | 2,800 | $167 | 0.0% | $42.14 | — | COM | 812350106 |
| LVS | LAS VEGAS SANDS CORP | 2,484 | $165 | 0.0% | $38.99 | +4.3% | COM | 517834107 |
| — | PIONEER NAT RES CO | 799 | $151 | 0.0% | $145.18 | — | COM | 723787107 |
| — | BROADCOM CORP | 5,531 | $144 | 0.0% | $30.36 | — | CL A | 111320107 |
| REGN | REGENERON PHARMACEUTICALS | 455 | $142 | 0.0% | $231.58 | +13.0% | COM | 75886F107 |
| TSLA | TESLA MTRS INC | 717 | $139 | 0.0% | $9.89 | 0.0% | COM | 88160R101 |
| — | PETSMART INC | 1,823 | $139 | 0.0% | $67.47 | — | COM | 716768106 |
| MU | MICRON TECHNOLOGY INC | 7,927 | $138 | 0.0% | $10.81 | +30.8% | COM | 595112103 |
| — | ALEXION PHARMACEUTICALS INC | 1,168 | $136 | 0.0% | $92.47 | — | COM | 015351109 |
| — | CROWN CASTLE INTL CORP | 1,775 | $130 | 0.0% | $72.11 | — | COM | 228227104 |
| — | FAMILY DLR STORES INC | 1,636 | $117 | 0.0% | $71.52 | — | COM | 307000109 |
| RF | REGIONS FINL CORP NEW | 11,191 | $104 | 0.0% | $5.80 | +12.8% | COM | 7591EP100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,307 | $99 | 0.0% | $73.64 | +8.1% | COM | 92532F100 |
| NFLX | NETFLIX INC | 318 | $98 | 0.0% | $2.97 | +29.8% | COM | 64110L106 |
| CTRA | CABOT OIL & GAS CORP | 2,562 | $96 | 0.0% | $24.86 | +9.0% | COM | 127097103 |
| — | COACH INC | 1,733 | $95 | 0.0% | $57.09 | — | COM | 189754104 |
| — | ALLEGHANY CORP DEL | 225 | $92 | 0.0% | $408.89 | — | COM | 017175100 |
| KMX | CARMAX INC | 1,862 | $90 | 0.0% | $46.28 | +5.7% | COM | 143130102 |
| ISRG | INTUITIVE SURGICAL INC | 240 | $90 | 0.0% | $55.09 | -19.8% | COM NEW | 46120E602 |
| STZ | CONSTELLATION BRANDS INC | 1,523 | $87 | 0.0% | $43.15 | +8.0% | CL A | 21036P108 |
| IVZ | INVESCO LTD | 2,662 | $85 | 0.0% | $18.88 | +0.4% | SHS | G491BT108 |
| MCO | MOODYS CORP | 1,208 | $85 | 0.0% | $53.10 | +8.5% | COM | 615369105 |
| FAST | FASTENAL CO | 1,699 | $85 | 0.0% | $8.84 | -2.8% | COM | 311900104 |
| — | PENTAIR LTD | 1,268 | $82 | 0.0% | $57.57 | — | SHS | H6169Q108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 190 | $81 | 0.0% | $7.17 | +12.7% | COM | 169656105 |
| — | CITRIX SYS INC | 1,143 | $81 | 0.0% | $60.37 | — | COM | 177376100 |
| EQT | EQT CORP | 907 | $80 | 0.0% | $37.67 | +12.9% | COM | 26884L109 |
| — | SIRIUS XM RADIO INC | 20,379 | $79 | 0.0% | $3.34 | — | COM | 82967N108 |
| — | NORTHEAST UTILS | 1,909 | $79 | 0.0% | $41.91 | — | COM | 664397106 |
| HST | HOST HOTELS & RESORTS INC | 4,430 | $78 | 0.0% | $10.74 | +1.2% | COM | 44107P104 |
| WYNN | WYNN RESORTS LTD | 486 | $77 | 0.0% | $106.96 | +5.9% | COM | 983134107 |
| RRC | RANGE RES CORP | 984 | $75 | 0.0% | $76.33 | +2.3% | COM | 75281A109 |
| APH | AMPHENOL CORP NEW | 972 | $75 | 0.0% | $8.50 | +2.1% | CL A | 032095101 |
| EMN | EASTMAN CHEM CO | 936 | $73 | 0.0% | $47.81 | +11.0% | COM | 277432100 |
| BWA | BORGWARNER INC | 716 | $73 | 0.0% | $29.44 | +19.7% | COM | 099724106 |
| — | ALTERA CORP | 1,964 | $73 | 0.0% | $33.10 | — | COM | 021441100 |
| — | KANSAS CITY SOUTHERN | 661 | $72 | 0.0% | $105.90 | — | COM NEW | 485170302 |
| EA | ELECTRONIC ARTS INC | 2,747 | $70 | 0.0% | $25.25 | 0.0% | COM | 285512109 |
| AME | AMETEK INC NEW | 1,471 | $68 | 0.0% | $38.40 | +8.0% | COM | 031100100 |
| EFX | EQUIFAX INC | 1,129 | $68 | 0.0% | $53.06 | +2.3% | COM | 294429105 |
| — | HERTZ GLOBAL HOLDINGS INC | 3,040 | $67 | 0.0% | $25.00 | — | COM | 42805T105 |
| — | ENSCO PLC | 1,239 | $67 | 0.0% | $58.11 | — | SHS CLASS A | G3157S106 |
| — | PERRIGO CO | 542 | $67 | 0.0% | $121.77 | — | COM | 714290103 |
| AAP | ADVANCE AUTO PARTS INC | 811 | $67 | 0.0% | $71.28 | 0.0% | COM | 00751Y106 |
| WU | WESTERN UN CO | 3,577 | $67 | 0.0% | $17.05 | — | COM | 959802109 |
| MAR | MARRIOTT INTL INC NEW | 1,542 | $65 | 0.0% | $36.65 | -0.2% | CL A | 571903202 |
| — | CONCHO RES INC | 601 | $65 | 0.0% | $83.19 | — | COM | 20605P101 |
| — | AVAGO TECHNOLOGIES LTD | 1,495 | $64 | 0.0% | $37.46 | — | SHS | Y0486S104 |
| — | JUNIPER NETWORKS INC | 3,107 | $62 | 0.0% | $19.31 | — | COM | 48203R104 |
| — | SBA COMMUNICATIONS CORP | 770 | $62 | 0.0% | $74.03 | — | COM | 78388J106 |
| KLAC | KLA-TENCOR CORP | 1,000 | $61 | 0.0% | $33.95 | +8.2% | COM | 482480100 |
| RL | RALPH LAUREN CORP | 363 | $60 | 0.0% | $138.80 | -0.9% | CL A | 751212101 |
| — | CIMAREX ENERGY CO | 608 | $59 | 0.0% | $97.04 | — | COM | 171798101 |
| LKQ | LKQ CORP | 1,834 | $58 | 0.0% | $21.42 | +21.0% | COM | 501889208 |
| MGM | MGM RESORTS INTERNATIONAL | 2,837 | $58 | 0.0% | $13.35 | +23.2% | COM | 552953101 |
| AMG | AFFILIATED MANAGERS GROUP | 319 | $58 | 0.0% | $153.14 | +12.3% | COM | 008252108 |
| PVH | PVH CORP | 491 | $58 | 0.0% | $112.68 | +11.9% | COM | 693656100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,094 | $57 | 0.0% | $41.83 | +12.7% | COM | 00971T101 |
| WAT | WATERS CORP | 527 | $56 | 0.0% | $95.76 | +7.1% | COM | 941848103 |
| MHK | MOHAWK INDS INC | 433 | $56 | 0.0% | $112.71 | +8.2% | COM | 608190104 |
| FLS | FLOWSERVE CORP | 903 | $56 | 0.0% | $43.03 | +7.1% | COM | 34354P105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,277 | $56 | 0.0% | $31.69 | +11.4% | COM | 302130109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 775 | $56 | 0.0% | $62.32 | +6.6% | COM | 09061G101 |
| — | LINEAR TECHNOLOGY CORP | 1,418 | $56 | 0.0% | $36.67 | — | COM | 535678106 |
| TDC | TERADATA CORP DEL | 1,012 | $56 | 0.0% | $53.87 | +9.0% | COM | 88076W103 |
| TSCO | TRACTOR SUPPLY CO | 840 | $56 | 0.0% | $9.83 | +5.5% | COM | 892356106 |
| — | CONSOL ENERGY INC | 1,655 | $56 | 0.0% | $28.37 | — | COM | 20854P109 |
| VRSK | VERISK ANALYTICS INC | 846 | $55 | 0.0% | $57.10 | +5.6% | CL A | 92345Y106 |
| — | NORDSTROM INC | 974 | $55 | 0.0% | $59.55 | — | COM | 655664100 |
| — | BEAM INC | 858 | $55 | 0.0% | $62.94 | — | COM | 073730103 |
| — | LAM RESEARCH CORP | 1,055 | $54 | 0.0% | $44.55 | — | COM | 512807108 |
| — | EQUINIX INC | 295 | $54 | 0.0% | $183.05 | — | COM NEW | 29444U502 |
| PII | POLARIS INDS INC | 420 | $54 | 0.0% | $112.28 | 0.0% | COM | 731068102 |
| MDU | MDU RES GROUP INC | 1,900 | $53 | 0.0% | $6.58 | +10.3% | COM | 552690109 |
| — | PALL CORP | 679 | $52 | 0.0% | $66.27 | — | COM | 696429307 |
| — | LEUCADIA NATL CORP | 1,886 | $51 | 0.0% | $25.98 | — | COM | 527288104 |
| — | NIELSEN HOLDINGS N V | 1,387 | $51 | 0.0% | $33.62 | — | COM | N63218106 |
| ALV | AUTOLIV INC | 587 | $51 | 0.0% | $40.38 | +11.6% | COM | 052800109 |
| — | WYNDHAM WORLDWIDE CORP | 843 | $51 | 0.0% | $56.94 | — | COM | 98310W108 |
| CE | CELANESE CORP DEL | 970 | $51 | 0.0% | $37.17 | +4.5% | COM SER A | 150870103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 697 | $50 | 0.0% | $66.00 | — | COM | 87264S106 |
| KIM | KIMCO RLTY CORP | 2,486 | $50 | 0.0% | $12.61 | -5.9% | COM | 49446R109 |
| — | VARIAN MED SYS INC | 664 | $50 | 0.0% | $67.77 | — | COM | 92220P105 |
| — | HOLLYFRONTIER CORP | 1,163 | $49 | 0.0% | $42.99 | — | COM | 436106108 |
| EW | EDWARDS LIFESCIENCES CORP | 703 | $49 | 0.0% | $11.84 | -1.2% | COM | 28176E108 |
| — | VMWARE INC | 602 | $49 | 0.0% | $81.40 | — | CL A COM | 928563402 |
| — | GENERAL GROWTH PPTYS INC NEW | 2,531 | $49 | 0.0% | $19.76 | — | COM | 370023103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,176 | $47 | 0.0% | $13.83 | +9.5% | COM | 595017104 |
| VRSN | VERISIGN INC | 926 | $47 | 0.0% | $45.93 | +4.2% | COM | 92343E102 |
| NWL | NEWELL RUBBERMAID INC | 1,711 | $47 | 0.0% | $16.79 | +0.8% | COM | 651229106 |
| — | ISIS PHARMACEUTICALS INC | 1,160 | $44 | 0.0% | $26.72 | — | COM | 464330109 |
| HLF | HERBALIFE LTD | 613 | $43 | 0.0% | $30.58 | 0.0% | COM USD SHS | G4412G101 |
| — | CALPINE CORP | 2,232 | $43 | 0.0% | $21.06 | — | COM NEW | 131347304 |
| — | LUMBER LIQUIDATORS HLDGS INC | 294 | $31 | 0.0% | $77.50 | — | COM | 55003T107 |
| — | REALOGY HLDGS CORP | 715 | $31 | 0.0% | $47.55 | — | COM | 75605Y106 |
| LII | LENNOX INTL INC | 400 | $30 | 0.0% | $54.01 | +12.6% | COM | 526107107 |
| — | OCWEN FINL CORP | 537 | $30 | 0.0% | $40.97 | — | COM NEW | 675746309 |
| PBH | PRESTIGE BRANDS HLDGS INC | 997 | $30 | 0.0% | $28.19 | +16.0% | COM | 74112D101 |
| — | RED HAT INC | 635 | $29 | 0.0% | $45.67 | — | COM | 756577102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 692 | $28 | 0.0% | $33.44 | +7.5% | COM | 955306105 |
| — | MWI VETERINARY SUPPLY INC | 173 | $26 | 0.0% | $121.39 | — | COM | 55402X105 |
| RMD | RESMED INC | 460 | $24 | 0.0% | $40.00 | +2.7% | COM | 761152107 |
| NUS | NU SKIN ENTERPRISES INC | 239 | $23 | 0.0% | $57.45 | 0.0% | CL A | 67018T105 |
| — | SANTARUS INC | 997 | $23 | 0.0% | $21.06 | — | COM | 802817304 |
| — | MEDIDATA SOLUTIONS INC | 237 | $23 | 0.0% | $97.05 | — | COM | 58471A105 |
| — | EXTERRAN HLDGS INC | 841 | $23 | 0.0% | $28.54 | — | COM | 30225X103 |
| UHS | UNIVERSAL HLTH SVCS INC | 287 | $22 | 0.0% | $62.83 | +5.7% | CL B | 913903100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,175 | $22 | 0.0% | $17.00 | 0.0% | COM | 538034109 |
| SAIA | SAIA INC | 658 | $21 | 0.0% | $31.11 | 0.0% | COM | 78709Y105 |
| — | HANESBRANDS INC | 338 | $21 | 0.0% | $62.13 | — | COM | 410345102 |
| GBCI | GLACIER BANCORP INC NEW | 827 | $20 | 0.0% | $15.97 | 0.0% | COM | 37637Q105 |
| SEE | SEALED AIR CORP NEW | 732 | $20 | 0.0% | $23.12 | 0.0% | COM | 81211K100 |
| FFIN | FIRST FINL BANKSHARES | 299 | $18 | 0.0% | $11.89 | 0.0% | COM | 32020R109 |
| — | AOL INC | 500 | $17 | 0.0% | $36.00 | — | COM | 00184X105 |
| — | JARDEN CORP | 300 | $15 | 0.0% | $43.33 | — | COM | 471109108 |
| MUSA | MURPHY USA INC | 1 | $0 | 0.0% | $38.02 | 0.0% | COM | 626755102 |